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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$60.6B
AUM Growth
+$2.69B
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$26B
| $36.4M | 0.06% |
746,287
| – | – |
|
252
Target
TGT
$62.3B
| $35.7M | 0.06% |
292,694
| – | – |
|
253
Starbucks
SBUX
$118B
| $35.4M | 0.06% |
389,057
| – | – |
|
254
General Motors
GM
$74.3B
| $35.4M | 0.06% |
478,958
| – | – |
|
255
nVent Electric
NVT
$24.5B
| $35.3M | 0.06% |
308,058
| – | – |
|
256
Public Storage
PSA
$60.2B
| $34.6M | 0.06% |
127,404
| – | – |
|
257
TransDigm Group
TDG
$69.1B
| $34.5M | 0.06% |
29,877
| – | – |
|
258
General Mills
GIS
$19.3B
| $34.5M | 0.06% |
913,326
| – | – |
|
259
IQVIA
IQV
$34.9B
| $34.5M | 0.06% |
198,648
| – | – |
|
260
Netflix
NFLX
$293B
| $34.2M | 0.06% |
350,176
+1,500
| +0.4% | +$132K |
|
261
Snowflake
SNOW
$93.1B
| $33.6M | 0.06% |
215,220
| – | – |
|
262
Mueller Industries
MLI
$14.1B
| $33M | 0.05% |
591,128
| – | – |
|
263
Teck Resources
TECK
$29.7B
| $32.5M | 0.05% |
661,708
| – | – |
|
|
XYZ
264
Block Inc
XYZ
$46B
| $32.2M | 0.05% |
541,204
| – | – |
|
265
Logitech
LOGI
$15.2B
| $32M | 0.05% |
347,673
| – | – |
|
266
Realty Income
O
$61B
| $32M | 0.05% |
513,413
| – | – |
|
267
SLB Ltd
SLB
$78.4B
| $31.6M | 0.05% |
591,915
| – | – |
|
268
Zscaler
ZS
$23.1B
| $31.6M | 0.05% |
221,212
| – | – |
|
269
Baidu
BIDU
$36B
| $31.1M | 0.05% |
286,775
| – | – |
|
|
BNY
270
Bank of New York Mellon
BNY
$108B
| $31.1M | 0.05% |
265,166
| – | – |
|
271
Idexx Laboratories
IDXX
$43B
| $31M | 0.05% |
54,792
| – | – |
|
272
MSCI
MSCI
$40B
| $30.2M | 0.05% |
55,423
| – | – |
|
273
Spotify
SPOT
$99.1B
| $30.1M | 0.05% |
61,077
| – | – |
|
274
Jabil
JBL
$32.6B
| $30M | 0.05% |
115,076
| – | – |
|
275
Old Dominion Freight Line
ODFL
$48.8B
| $27.9M | 0.05% |
143,524
| – | – |
|
Similar funds
QCM
DekaBank Deutsche Girozentrale's Q1 2026 Portfolio in Review
As of Q1 2026, DekaBank Deutsche Girozentrale held 1,391 positions worth $60.6B, up 4.6% from $57.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2026 filing shows 5 new, 8 increased, 9 reduced and 290 closed positions. Its largest new stake was TotalEnergies: 11,681,649 shares worth $1.1B. The largest sale was Ansys, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2026 buy was TotalEnergies: 11,681,649 shares worth $1.1B.
- DekaBank Deutsche Girozentrale added most to AstraZeneca in Q1 2026, an estimated $722M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $91.5M.
- DekaBank Deutsche Girozentrale fully exited Ansys in Q1 2026, selling an estimated $182M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $60.6B portfolio in Q1 2026.
- DekaBank Deutsche Girozentrale opened 5 new positions and closed 290 in Q1 2026.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.6% quarter-over-quarter to $60.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.